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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 102 358.00 | | 102 358.00 | 102 358.00 |
CF Cash and cash equivalents | 84 438.00 | | 84 438.00 | 84 438.00 |
CJ TOTAL (II) | 186 796.00 | | 186 796.00 | 186 796.00 |
CO Grand total (0 to V) | 186 796.00 | | 186 796.00 | 186 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 666.00 | | | -4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | -4 667.00 | | 44 411.00 |
DL TOTAL (I) | 39 854.00 | -4 556.00 | | 39 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 999.00 | 46 517.00 | | 40 999.00 |
DX Trade payables and related accounts | 90 488.00 | 249 277.00 | | 90 488.00 |
DY Tax and social security liabilities | 15 455.00 | | | 15 455.00 |
EC TOTAL (IV) | 146 942.00 | 295 794.00 | | 146 942.00 |
EE Grand total (I to V) | 186 796.00 | 291 238.00 | | 186 796.00 |
EI Including equity loans | 40 999.00 | | | 40 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 953.00 | | 1 953.00 | 1 953.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 3 463.00 | |
FS Purchases of goods (including customs duties) | | | -59 708.00 | |
FW Other purchases and external expenses | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -56 885.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 455.00 | | | 15 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463.00 | 1.00 | | 3 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 948.00 | 4 667.00 | | -40 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 411.00 | -4 667.00 | | 44 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 488.00 | 90 488.00 | | 90 488.00 |
8E Income Taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
VB VAT | 102 358.00 | 102 358.00 | | 102 358.00 |
VI Group and Associates | 40 999.00 | 40 999.00 | | 40 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 358.00 | 102 358.00 | | 102 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 942.00 | 146 942.00 | | 146 942.00 |
